- Filed
- Apr 15, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Mar 26, 2013 | 38.15M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 38.15M sh |
| Capex | FY 2012 · Dec 31, 2012 | $5.76M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | −$9.59M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $202.06K |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $2.02M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $15.86M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $7.23M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $21.61M |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $73.48M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $73.76M |
| Current Assets | FY 2012 · Dec 31, 2012 | $199.52M |
| Total Assets | FY 2012 · Dec 31, 2012 | $244.97M |
| Sga Expense | FY 2012 · Dec 31, 2012 | $11.71M |
| Net Income | FY 2012 · Dec 31, 2012 | $21.05M |
| Net Income | FY 2012 · Dec 31, 2011 | $31.19M |
| Operating Income | FY 2012 · Dec 31, 2012 | $29.39M |
| Gross Profit | FY 2012 · Dec 31, 2012 | $48.68M |
| Cost Of Revenue | FY 2012 · Dec 31, 2012 | $193.18M |
| Revenue | FY 2012 · Dec 31, 2012 | $241.87M |